CIK: 0001102578
Total reported value
$24.3B
Showing top 194 holdings (of 1194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 2 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 3 | OHAIUSD | Oha Investment CORP | Stock-Other | — | — | — | |
| 4 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 5 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 6 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 7 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 8 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 9 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 12 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 13 | ✓ | Fiat Chrysler Automobiles N.v. | Stock-Other | — | — | — | |
| 14 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 15 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 16 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 18 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 19 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | — | |
| 21 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 22 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 23 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 24 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 27 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 29 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 30 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 31 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 33 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 35 | JBL | Jabil INC | Stock-Tech | — | — | -99.94% | |
| 36 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 37 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 38 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 40 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 41 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 42 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 43 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 44 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 46 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 47 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 48 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 49 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 50 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — |